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Financials Ratios
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Modi Rubber Ltd.
BSE CODE: 500890   |   NSE CODE: MODIRUBBER   |   ISIN CODE : INE832A01018   |   29-Apr-2024 16:01 Hrs IST
BSE NSE
Rs. 102.00
-1.5 ( -1.45% )
 
Prev Close ( Rs.)
103.50
Open ( Rs.)
103.50
 
High ( Rs.)
103.50
Low ( Rs.)
100.50
 
Volume
1476
Week Avg.Volume
2457
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 102.00
-1 ( -0.97% )
 
Prev Close ( Rs.)
103.00
Open ( Rs.)
103.00
 
High ( Rs.)
106.80
Low ( Rs.)
100.00
 
Volume
2831
Week Avg.Volume
9214
 
52 WK High-Low Range(Rs.)
61
120.05
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.18  2.09  3.08  2.25  1.84  
   CEPS(Rs)4.03  3.13  4.15  3.44  3.17  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)81.24  80.69  74.79  67.16  65.74  
   Tax Rate(%)29.27  27.39  -6.55  33.54  15.48  
Margin Ratios          
   Core EBITDA Margin(%)-692.13  -972.55  -437.85  -285.44  -299.14  
   EBIT Margin(%)432.02  361.60  260.86  176.60  114.66  
   Pre Tax Margin(%)414.75  334.22  240.22  165.47  104.21  
   PAT Margin (%)293.34  242.66  255.96  109.97  88.08  
   Cash Profit Margin (%)371.49  363.18  344.94  167.89  151.79  
Performance Ratios          
   ROA(%)1.89  1.66  3.76  2.85  2.34  
   ROE(%)3.93  2.69  4.34  3.39  2.87  
   ROCE(%)5.71  3.95  4.34  5.34  3.65  
   Asset Turnover(x)0.01  0.01  0.01  0.03  0.03  
   Sales/Fixed Asset(x)0.01  0.02  0.08  0.13  0.14  
   Working Capital/Sales(x)0.07  0.05  0.05  0.26  0.57  
Efficiency Ratios          
   Fixed Capital/Sales(x)85.17  62.90  13.32  7.54  7.06  
   Receivable days90.76  92.18  116.77  55.70  53.50  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)18.18  32.36  30.34  13.06  21.50  
   PCE(x)14.35  21.62  22.51  8.56  12.47  
   Price/Book(x)0.71  0.84  1.25  0.44  0.60  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)53.17  78.74  78.32  13.84  17.96  
   EV/Core EBITDA(x)10.42  16.33  13.09  5.90  10.07  
   EV/EBIT(x)12.31  21.78  30.02  7.84  15.66  
   EV/CE(x)0.34  0.40  1.12  0.36  0.48  
   M Cap / Sales53.32  78.52  77.66  14.37  18.93  
Growth Ratio          
   Net Sales Growth(%)25.98  -28.42  -41.33  -1.98  -11.63  
   Core EBITDA Growth(%)33.31  -42.33  49.69  28.87  392.39  
   EBIT Growth(%)50.52  -0.78  -13.34  50.97  -68.70  
   PAT Growth(%)52.29  -32.14  36.54  22.39  262.38  
   EPS Growth(%)52.29  -32.14  36.55  22.38  262.38  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.01  0.02  0.02  0.02  
   Current Ratio(x)2.55  2.70  4.04  1.72  1.28  
   Quick Ratio(x)2.55  2.77  4.04  1.72  1.28  
   Interest Cover(x)25.02  13.21  12.64  15.86  10.97  
   Total Debt/Mcap(x)0.02  0.02  0.01  0.05  0.03